1.93 0.01 (0.52%)
2:54 PM ET 11/20/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) -2.56M -753.00K -1.45M -1.69M
Operating Gains/Losses -98.00K -6.00K 50.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 619.00K 485.00K -850.00K 863.00K
(Increase) Decrease in Inventories 217.00K -181.00K 1.37M -141.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -548.00K 543.00K -129.00K 20.00K
(Decrease) Increase In Other Current Liabilities -150.00K 728.00K -190.00K -49.00K
(Increase) Decrease In Other Working Capital -13.00K 0.00 0.00 0.00
Other Non-Cash Items 189.00K 127.00K 178.00K 102.00K
Net Cash From Continuing Operations -2.03M 1.51M -642.00K -19.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.03M 1.51M -642.00K -19.00K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 32.24M 26.30M 18.58M 8.00M
Purchases of Property, Plant & Equipment -63.00K -200.00K -50.00K -142.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -30.20M -26.36M -17.04M -13.20M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.98M -257.00K 1.49M -5.35M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.94M -2.21M 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -2.94M -2.21M 0.00 0.00
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.00M -953.00K 852.00K -5.36M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
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